William Blair & Company’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-378
| Closed | -$10.6K | – | 1848 |
|
|
2024
Q1 | $10.6K | Hold |
378
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q4 | $10.6K | Hold |
378
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q3 | $9.87K | Hold |
378
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q2 | $10.3K | Hold |
378
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q1 | $10.3K | Hold |
378
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q4 | $10.1K | Hold |
378
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q3 | $9K | Hold |
378
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q2 | $10K | Hold |
378
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q1 | $12K | Hold |
378
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q4 | $12K | Hold |
378
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q3 | $12K | Hold |
378
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q2 | $12K | Buy |
+378
| New | +$12K | ﹤0.01% | 1807 |
|
|
2020
Q3 | – | Sell |
-1,270
| Closed | -$35K | – | 1749 |
|
|
2020
Q2 | $35K | Buy |
1,270
+470
| +59% | +$13K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $21K | Buy |
800
+400
| +100% | +$10.5K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1610 |
|
|
2018
Q2 | – | Sell |
-610
| Closed | -$20K | – | 1590 |
|
|
2018
Q1 | $20K | Buy |
+610
| New | +$20K | ﹤0.01% | 1410 |
|